Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,252,849
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,544
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$234,578
$317,162
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$971,986
$935,687
-4%
Other Assets
-
-
-
Total Assets
$1,206,564
$1,252,849
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,912
$5,544
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,912
$5,544
+90%
Net assets
2023
2024
Change
Restricted Net Assets
-
$36,905
-
Unrestricted Net Assets
$1,203,652
$1,210,400
+1%
Net assets
2023
2024
Change
Net assets
+$1,203,652
+$1,247,305
+4%
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